Susquehanna International Group, LLP Arcosa, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$76.27 - $95.27 $122,032 - $152,432	-1,600 Reduced 15.69%	8,600 $815,000
Q2 2024 Aug 15, 2024	BUY	$75.78 - $89.24 $189,450 - $223,100	2,500 Added 32.47%	10,200 $850,000
Q1 2024 May 07, 2024	SELL	$76.68 - $86.0 $237,708 - $266,600	-3,100 Reduced 28.7%	7,700 $661,000
Q4 2023 Feb 14, 2024	SELL	$65.14 - $84.01 $188,906 - $243,629	-2,900 Reduced 21.17%	10,800 $892,000
Q3 2023 Nov 14, 2023	BUY	$71.9 - $78.81 $431,400 - $472,860	6,000 Added 77.92%	13,700 $985,000
Q2 2023 Aug 11, 2023	BUY	$58.29 - $75.77 $198,186 - $257,618	3,400 Added 79.07%	7,700 $583,000
Q1 2023 May 16, 2023	SELL	$52.11 - $63.11 $10,422 - $12,622	-200 Reduced 4.44%	4,300 $271,000
Q4 2022 Feb 14, 2023	BUY	$54.06 - $64.83 $37,842 - $45,381	700 Added 18.42%	4,500 $244,000
Q3 2022 Nov 14, 2022	BUY	$44.72 - $64.99 $169,936 - $246,961	3,800 New	3,800 $217,000
Q3 2021 Nov 15, 2021	SELL	$48.5 - $58.63 $208,550 - $252,109	-4,300 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$56.07 - $65.81 $207,459 - $243,497	-3,700 Reduced 46.25%	4,300 $253,000
Q1 2021 May 17, 2021	SELL	$53.89 - $68.23 $161,670 - $204,690	-3,000 Reduced 27.27%	8,000 $521,000
Q4 2020 Feb 16, 2021	SELL	$44.18 - $56.0 $455,054 - $576,800	-10,300 Reduced 48.36%	11,000 $604,000
Q3 2020 Nov 16, 2020	BUY	$37.66 - $48.08 $542,304 - $692,352	14,400 Added 208.7%	21,300 $939,000
Q2 2020 Aug 14, 2020	SELL	$32.18 - $45.22 $434,430 - $610,470	-13,500 Reduced 66.18%	6,900 $291,000
Q1 2020 May 15, 2020	SELL	$30.13 - $47.67 $123,533 - $195,447	-4,100 Reduced 16.73%	20,400 $811,000
Q4 2019 Feb 14, 2020	SELL	$32.56 - $45.76 $29,304 - $41,184	-900 Reduced 3.54%	24,500 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$31.01 - $37.88 $260,484 - $318,192	-8,400 Reduced 24.85%	25,400 $869,000
Q2 2019 Aug 14, 2019	BUY	$29.91 - $38.69 $287,136 - $371,424	9,600 Added 39.67%	33,800 $1.27 Million
Q1 2019 May 15, 2019	BUY	$28.26 - $34.88 $683,892 - $844,096	24,200 New	24,200 $739,000

Others Institutions Holding ACA

# of Institutions

339

Shares Held

42.6M

Call Options Held

24.7K

Put Options Held

12K

Black Rock Inc. New York, NY

7.44M
Shares

$745 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$566 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.71M
Shares

$272 Million
0.06% of portfolio
Neuberger Berman Group LLC New York, NY

2.48M
Shares

$248 Million
0.19% of portfolio
State Street Corp Boston, MA

1.98M
Shares

$198 Million
0.01% of portfolio

View Full List

About Arcosa, Inc.

Ticker ACA
Exchange NYSE
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 48,357,300
Market Cap $4.84B
Description
Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and recycle...

More about ACA

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